法律

海通证券:非结构化信托理财产品一周快报

  海通证券·理财产品一周快报

  信托理财产品-非结构化

  基本情况收益评价

  产品名称单位净值[元]更新日期最近一月最近一年

  净值起始日净值增长率[%]净值起始日净值增长率[%]

  新价值2期1.20452009-9-252009-8-281.982008-9-26110.03

  混沌1号2.25962009-9-252009-8-2811.172008-10-21125.96

  尚雅4期1.25272009-9-102009-8-10-10.422008-9-10110.26

  彤源一号1.25252009-9-252009-8-281.262008-9-2692.10

  龙鼎1号1.95772009-9-222009-8-242.152008-9-2296.73

  开宝1期0.87172009-9-152009-8-147.522008-9-12112.77

  重阳1期1.94282009-9-42009-8-51.882008-9-594.28

  尚雅3期1.20182009-9-102009-8-10-10.582008-9-10101.17

  乐晟股票精选1.58272009-8-312009-7-31-13.532008-8-2967.53

  龙腾证券0.93722009-9-42009-8-5-14.752008-9-584.45

  晋龙一号1.09412009-9-12009-7-31-2.042008-9-3065.85

  明达1.60832009-9-152009-8-142.172008-9-1298.19

  淡水泉20081.38252009-9-182009-8-219.952008-9-889.51

  淡水泉成长一期1.67242009-9-182009-8-218.782008-9-1991.04

  瑞象丰年0.92422009-9-152009-8-141.042008-9-1296.22

  明达2期1.76962009-9-102009-8-10-6.102008-9-1081.24

  尚诚1.34242009-9-182009-8-2011.302008-9-1986.47

  鑫兰瑞一期1.96302009-9-152009-8-174.602008-9-1697.09

  宏利2期-龙赢1.27282009-9-182009-8-2114.072008-9-1983.64

  尚雅2期1.11402009-9-102009-8-10-15.852008-9-1077.39

  明达3期1.12342009-9-182009-8-206.272008-9-1982.25

  新价值3期1.08072009-9-252009-8-282.302008-9-2661.11

  尚雅1期1.12162009-9-102009-8-10-11.792008-9-1070.74

  向日葵1号0.91192009-9-252009-8-28-0.922008-9-3056.23

  中泰鼎澄1.65712009-8-312009-7-31-9.082008-9-1765.71

  亿龙中国2期2.00352009-9-102009-8-101.152008-9-1066.89

  海洋之星1号1.04492009-9-252009-8-28-0.202008-9-2654.39

  世诚扬子2号世博主题1.07932009-8-312009-7-31-17.302008-8-3135.51

  合赢1.23362009-9-252009-8-25-4.782008-9-2652.60

  海洋之星2号—理成转子1.01842009-9-252009-8-283.782008-9-2652.52

  云程泰二期0.85292009-9-182009-8-211.892008-9-1970.17

  美联融通1期0.73412009-9-152009-8-141.592008-9-1274.21

  云程泰0.77102009-9-182009-8-212.002008-9-1969.12

  国贸盛乾一期1.42232009-9-212009-8-20-0.102008-9-2259.97

  景良能量1期1.19452009-9-152009-8-140.202008-9-1273.69

  新价值1期0.93392009-9-252009-8-280.142008-9-2650.43

  京福1号1.54262009-9-182009-8-211.122008-9-2654.26

  乾坤一号1.19962009-8-312009-7-31-3.902008-8-3128.86

  睿信3期0.79212009-9-252009-8-255.842008-9-2546.09

  民森A号1.11332009-9-252009-8-25-3.742008-9-2545.12

  鑫增长1号0.73732009-9-222009-8-24-0.912008-9-2248.53

  朱雀2期1.42142009-9-152009-8-142.512008-9-1265.70

  睿信4期0.88662009-9-252009-8-256.172008-9-2543.46

  睿信2期0.80132009-9-252009-8-256.202008-9-2542.68

  君丰1期0.78772009-9-152009-8-14-0.132008-9-1264.24

  智德持续增长1.41802009-8-262009-7-261.102008-8-2640.88

  民森B号1.08182009-9-252009-8-25-3.722008-9-2541.57

  龙票1期0.59872009-9-152009-8-142.062008-9-1262.87

  睿信1.27022009-9-102009-8-10-11.322008-9-1050.98

  博颐精选1.40962009-9-42009-8-5-4.102008-9-543.90

  杰凯一期1.21932009-8-312009-7-31-8.842008-8-2921.23

  理成风景1号1.34932009-9-12009-7-31-10.732008-9-1034.93

  嘉实股票精选1号1.18302009-8-312009-7-31-16.002008-8-3118.31

  朱雀1期1.37232009-9-152009-8-142.602008-9-1258.46

  林园1.16922009-9-182009-8-203.402008-9-1952.98

  晋龙二号1.01512009-8-312009-7-31-18.812008-9-3024.00

  同威1期1.21252009-9-182009-8-20-5.082008-9-2051.43

  泰石1期0.99842009-9-182009-8-20-14.642008-9-1950.43

  大成基金灵活配置2期1.20942009-9-182009-8-21-8.462008-9-2838.30

  银信宝0.64272009-9-12009-7-31-12.782008-9-118.21

  从容优势一期1.38152009-9-182009-8-21-2.852008-9-1948.66

  万利富达1.11272009-9-182009-8-203.952008-9-1948.36

  基业长青之积极进取0.81862009-9-252009-8-280.702008-9-2628.65

  景林稳健2.89112009-9-102009-8-10-6.732008-9-1039.53

  武当1期1.48162009-9-102009-8-10-6.992008-9-1037.82

  林园2期0.67952009-9-152009-8-141.572008-9-1248.95

  中国龙价值(四)1.01012009-9-252009-8-281.642008-9-2626.59

  中国龙价值(三)1.03292009-9-252009-8-281.432008-9-2626.19

  平安价值投资一期0.66752009-9-152009-8-1710.592008-9-1654.44

  基业长青二期0.87562009-9-252009-8-281.002008-9-2625.93

  中国龙价值(七)1.17272009-9-252009-8-281.172008-9-2625.71

  启明星1.07052009-9-182009-8-21-3.832008-9-1943.50

  中国龙价值(六)1.12702009-9-252009-8-280.892008-9-2625.49

  中国龙价值(八)1.17232009-9-252009-8-281.182008-9-2625.43

  君富持续增长一期1.17132009-9-252009-8-28-0.202008-9-2226.93

  高特佳添富1.00292009-9-12009-7-31-14.922008-9-111.28

  海昊1号1.11912009-9-252009-8-28-3.072008-9-3024.62

  中国龙价值(二)1.23072009-9-252009-8-281.082008-9-2624.55

  以太1号0.71532009-8-312009-7-31-2.122008-8-314.81

  国信证券1期0.81642009-9-152009-8-140.232008-9-1245.09

  林园3期0.66672009-9-152009-8-141.572008-9-1244.93

  隆圣二号0.71882009-9-102009-8-10-15.962008-9-1033.53

  中国龙价值1.17442009-9-252009-8-280.892008-9-2622.61

  汇利优选1.23712009-9-252009-8-28-4.012008-9-2622.49

  武当2期1.24072009-9-102009-8-10-7.572008-9-1032.78

  隆圣一号0.72002009-9-102009-8-10-16.192008-9-1032.77

  从容优势二期1.22472009-9-182009-8-21-6.602008-9-1939.69

  中国龙价值(五)1.13532009-9-252009-8-281.062008-9-2621.57

  中国龙进取1.18772009-9-252009-8-280.852008-9-2621.26

  麦尔斯通一期1.47882009-9-152009-8-171.732008-9-1649.45

  东方港湾马拉松1.07212009-9-182009-8-210.572008-9-1937.80

  证大价值0.77102009-9-252009-8-284.292008-9-2619.76

  隆圣四号0.68182009-9-102009-8-10-17.332008-9-1029.35

  顶石一期1.19782009-9-252009-8-281.202008-9-2519.78

  中融以太0.82312009-8-312009-7-31-2.212008-8-31-0.31

  天马证券1.40152009-9-42009-8-5-12.002008-9-522.32

  平安德丰0.96972009-9-182009-8-211.602008-9-1935.79

  LIGHT HORSE稳健增长2.07312009-9-182009-8-218.072008-9-1935.75

  龙马2期0.67642009-9-12009-7-31-17.102008-9-14.06

  金域蓝湾1期0.93692009-9-152009-8-14-3.792008-9-1239.11

  先锋1号0.69522009-9-152009-8-141.762008-9-1238.71

  隆圣三号0.65932009-9-102009-8-10-17.132008-9-1027.28

  中国龙3.80262009-9-252009-8-282.202008-9-2616.04

  从容优势三期1.27952009-9-182009-8-21-4.982008-9-1933.63

  中国龙稳健(二)0.94122009-9-252009-8-281.972008-9-2615.61

  武当4期1.30692009-9-182009-8-203.472008-9-2033.09

  智博方略快乐人生一号0.98062009-9-212009-8-21-1.502008-9-2223.89

  红山1期0.69972009-9-182009-8-204.062008-9-1932.54

  景林丰收1.53902009-9-182009-8-20-1.042008-9-2031.53

  中国龙稳健(三)0.91762009-9-252009-8-282.012008-9-2613.78

  华夏精选1.16922009-9-182009-8-21-5.292008-9-1025.77

  励石一号0.95342009-9-252009-8-28-2.162008-9-2613.61

  宁博1期1.25122009-9-42009-8-5-7.062008-9-1225.12

  博颐精选2期1.42262009-9-42009-8-5-4.302008-10-2142.26

  武当3期1.28822009-9-182009-8-203.862008-9-2030.98

  中国龙(二)1.09822009-9-252009-8-282.212008-9-2613.38

  景泰复利回报(二期)0.86872009-9-212009-8-215.542008-9-2031.32

  中国龙稳健1.30642009-9-252009-8-281.922008-9-2613.15

  亿龙中国3.38292009-9-42009-8-5-7.112008-9-516.89

  红山2期0.69322009-9-182009-8-204.382008-9-1929.79

  铭远巴克莱1.12322009-9-252009-8-284.812008-9-2611.97

  金牛一期0.81122009-9-182009-8-210.142008-9-1928.40

  翼虎成长一期0.83072009-9-182009-8-2111.312008-9-1927.94

  中欧瑞博成长策略一期0.93482009-9-252009-8-282.052008-9-2212.17

  证大稳健增长1.01182009-9-252009-8-282.632008-9-2610.27

  优质1号0.54902009-9-252009-8-28-4.312008-9-269.58

  汉华1期1.13312009-9-42009-8-5-5.592008-9-513.31

  证大一期1.12782009-9-182009-8-211.952008-9-1926.75

  中国龙精选(二)1.02182009-9-252009-8-28-0.852008-9-268.97

  证大价值三期0.76502009-9-182009-8-211.532008-9-1926.49

  六禾财富银盏一期0.85872009-9-252009-8-28-3.912008-9-2210.59

  和众1号1.29952009-9-182009-8-1712.252008-10-1747.70

  中国龙精选1.23602009-9-252009-8-28-1.022008-9-268.47

  星石6期1.24422009-9-182009-8-20-0.232008-9-1925.44

  星石4期1.27672009-9-182009-8-20-0.202008-9-1925.41

  星石2期1.46272009-9-182009-8-20-0.232008-9-1925.32

  星石3期1.41872009-9-182009-8-20-0.182008-9-1925.27

  星石1期1.46072009-9-182009-8-20-0.222008-9-1925.22

  星石7期1.24282009-9-182009-8-20-0.242008-9-1925.13

  大成基金灵活配置1.12402009-9-182009-8-21-8.332008-9-2813.85

  星石5期1.25942009-9-182009-8-20-0.232008-9-1925.05

  世通1期0.47042009-9-42009-8-5-18.132008-9-511.15

  证大增长二期0.89222009-9-182009-8-211.682008-9-1924.14

  龙马1期0.70372009-9-252009-8-25-0.612008-9-256.82

  景泰复利回报0.85102009-9-212009-8-215.772008-9-2023.23

  博鸿智富1号0.92552009-9-182009-8-21-1.212008-9-1921.97

  塔晶华南虎一号0.58462009-8-312009-7-310.462008-8-29-14.97

  中国机会一期0.96542009-9-182009-8-219.072008-9-1921.13

  金福一号1.17702009-9-182009-8-140.262008-10-617.70

  中国机会三期0.62332009-9-182009-8-219.912008-9-1920.56

  汉华1.14202009-9-252009-8-28-4.692008-10-1027.47

  鑫巢盛利1.24302009-9-152009-8-14-2.222008-9-1524.36

  国轩0.70792009-9-182009-8-20-1.122008-9-1919.90

  中国机会二期0.71272009-9-182009-8-219.782008-9-1919.54

  汇阳汇峰1.06352009-9-152009-8-15-0.972008-9-1629.63

  金中和西鼎1.63202009-9-182009-8-21-3.442008-9-1919.21

  联合“价值联成”成长二号0.98202009-9-182009-8-213.372008-9-1918.89

  合志同方一号0.96682009-9-252009-8-280.982008-9-261.32

  华夏股票精选四号1.09932009-9-92009-8-10-17.432008-9-913.18

  联合“价值联成”成长一号0.87502009-9-182009-8-214.672008-9-1918.40

  联合“价值联成”成长三号1.10302009-9-182009-8-212.702008-9-1917.72

  中国龙增长1.10042009-9-252009-8-28-0.962008-9-26-0.08

  合德丰泰0.91682009-9-182009-8-21-1.542008-9-1916.02

  鑫鹏1期0.37842009-9-182009-8-20-0.942008-9-1915.97

  中国龙增长(二)0.65532009-9-252009-8-28-0.952008-9-26-1.44

  中国龙增长(五)0.73012009-9-252009-8-28-0.872008-9-26-1.47

  中国龙增长(六)0.70722009-9-252009-8-28-0.942008-9-26-1.53

  07093平安步步高0.69302009-9-212009-8-312.972008-9-1916.00

  金泰瑞丰1.04122009-9-182009-8-14-5.752008-9-1914.22

  新东风成长1.03752009-9-142009-8-12-5.042008-9-1216.55

  华夏股票精选三号1.10752009-9-142009-8-12-14.172008-9-1216.53

  鹏远核心一期0.77932009-9-182009-8-21-3.122008-9-1912.88

  小海豚1.03722009-9-72009-8-7-0.012008-9-83.72

  晓牛新动力1.00862009-9-212009-8-21-4.622008-9-250.86

  招商智远FOF1.02172009-9-112009-8-140.282008-9-52.33

  新同方1.15172009-9-102009-8-10-3.052008-9-101.68

  新同方2期0.97752009-9-102009-8-10-3.612008-9-100.84

  国轩投资一号0.92012009-9-182009-8-212.312008-9-195.95

  瑞琴1号1.12802009-9-152009-8-171.722008-9-1614.81

  基金精选投资0.75072009-9-182009-8-21-0.162008-9-194.42

  嘉贝利一期0.63502009-9-252009-8-282.922008-9-177.48

  塔晶狮王0.62502009-9-252009-8-28-9.012008-9-26-15.05

  塔晶狮王二号0.56562009-9-252009-8-28-7.972008-9-26-15.18

  鼎锋成长一期1.38392009-9-252009-8-281.132008-11-438.39

  塔晶老虎1期0.61782009-9-102009-8-100.182008-9-10-7.22

  未尔弗一期1.04632009-9-152009-8-150.812008-9-154.13

  华夏股票精选二号1.06772009-9-182009-8-18-9.502008-9-1813.19

  国都财富管理1号0.76632009-9-182009-8-18-1.932008-9-19-1.11

  瑞智一期0.37762009-9-182009-8-21-8.502008-9-19-12.41

  鑫地1期0.73442009-9-42009-8-5-14.652008-9-5-36.25

  精熙1期1.62412009-8-312009-8-3-7.122009-2-23--

  策略大师2.34502009-9-252009-8-28-1.962009-3-2--

  鼎辉1号1.82042009-9-182009-8-1420.332008-11-28--

  菁英时代成长1号1.30462009-9-202009-8-208.112009-4-20--

  灵活配置2号1.53812009-9-182009-8-21-1.322008-11-27--

  浦江之星8号二期1.29562009-9-252009-8-280.702009-2-16--

  朱雀4期1.12932009-9-252009-8-280.392009-4-15--

  灵活配置1号1.50712009-9-182009-8-21-1.862008-11-27--

  重阳2期1.56572009-9-42009-8-51.972008-12-12--

  以太5号1.07902009-9-232009-8-260.982009-5-7--

  诺亚大成一号1.23242009-9-202009-8-20-7.792008-7-3--

  智慧1号1.27422009-9-112009-8-11-2.672009-2-11--

  武当9期1.06192009-9-232009-8-260.282009-5-8--

  麦尔斯通三期1.33682009-9-152009-8-171.672009-3-19--

  安苏1号1.09352009-9-252009-8-25-0.832009-4-21--

  保利来1.11402009-9-112009-8-141.922009-5-8--

  麦尔斯通二期1.20582009-9-152009-8-171.632009-4-29--

  武当6期1.19402009-9-182009-8-203.652009-3-27--

  朱雀合伙1.23752009-9-152009-8-142.572009-3-30--

  瑞象Alpha1.09792009-9-42009-8-5-17.432009-4-30--

  从容成长1期1.04852009-8-312009-7-31-16.862009-4-8--

  久铭一期1.15452009-9-252009-8-28-0.552009-2-24--

  贝塔1号1.01192009-9-252009-8-24-1.832009-5-7--

  诚诺1.20322009-9-252009-8-280.182009-2-17--

  宏石1号1.11402009-9-252009-8-28-1.152009-2-26--

  金福三号1.12352009-9-182009-8-14-1.272009-4-1--

  元昊1号1.07012009-9-212009-8-24-1.332009-4-15--

  中国龙稳健(四)1.08292009-9-252009-8-282.612009-3-18--

  武当8期1.04752009-9-232009-8-260.292009-4-30--

  武当5期1.23332009-9-182009-8-203.662009-3-10--

  武当7期1.05682009-9-232009-8-26-0.532009-4-22--

  锐集一号0.93052009-8-312009-7-31-13.272009-5-4--

  从容稳健1期1.02022009-9-182009-8-20-1.262009-5-8--

  精盈1号1.02752009-9-252009-8-28-3.182009-4-30--

  华金1号1.06992009-9-252009-8-28-1.752009-4-8--

  盈捷九头鸟2期1.11622009-9-102009-8-10-12.412009-3-23--

  智德持续增长二1.21362009-9-42009-8-6-3.362009-1-22--

  同威2期1.14662009-9-182009-8-20-2.342009-3-2--

  长润一期1.06922009-9-252009-8-280.302009-2-16--

  盈捷九头鸟1期1.08272009-9-102009-8-10-10.772009-3-23--

  汇利优选2号1.02542009-9-252009-8-28-3.802009-3-20--

  星石12期1.08592009-9-182009-8-20-0.222009-3-23--

  隐形冠军一期0.92432009-9-252009-8-28-2.672009-5-8--

  星石9期1.13502009-9-182009-8-20-0.222009-3-4--

  星石8期1.16882009-9-182009-8-20-0.242009-1-21--

  星石10期1.13312009-9-182009-8-20-0.232009-3-12--

  尚雅5期1.02142009-9-102009-8-10-11.662009-4-23--

  从容稳健2期1.12122009-9-182009-8-200.132009-3-18--

  星石11期1.11972009-9-182009-8-20-0.192009-3-18--

  招商智远套利乐1.05452009-9-82009-8-100.062009-4-8--

  智德精选1.08792009-9-162009-8-146.312009-4-28--

  从容稳健3期1.08352009-9-182009-8-200.452009-3-25--

  银叶1号1.01622009-9-182009-8-212.092009-4-30--

  金瀛1号1.04792009-9-212009-8-212.732009-1-21--

  以太2号1.34162009-9-82009-8-10-0.672008-12-8--

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